Canvest Environmental Protection Group Company Limited

SEHK:1381 株式レポート

時価総額:HK$11.6b

Canvest Environmental Protection Group バランスシートの健全性

財務の健全性 基準チェック /16

Canvest Environmental Protection Groupの総株主資本はHK$10.0B 、総負債はHK$13.9Bで、負債比率は139.6%となります。総資産と総負債はそれぞれHK$27.1BとHK$17.2Bです。 Canvest Environmental Protection Groupの EBIT はHK$1.5Bで、利息カバレッジ比率2.2です。現金および短期投資はHK$2.0Bです。

主要情報

139.6%

負債資本比率

HK$13.92b

負債

インタレスト・カバレッジ・レシオ2.2x
現金HK$2.01b
エクイティHK$9.97b
負債合計HK$17.16b
総資産HK$27.13b

財務の健全性に関する最新情報

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now

Jun 14
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Canvest Environmental Protection Group Company Limited's (HKG:1381) CEO For Now

Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio

Apr 30
Some Shareholders Feeling Restless Over Canvest Environmental Protection Group Company Limited's (HKG:1381) P/E Ratio

Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts

Apr 01
Analysts Just Made A Major Revision To Their Canvest Environmental Protection Group Company Limited (HKG:1381) Revenue Forecasts

Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)

Dec 21
Risks To Shareholder Returns Are Elevated At These Prices For Canvest Environmental Protection Group Company Limited (HKG:1381)

Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky

Nov 28
Canvest Environmental Protection Group (HKG:1381) Use Of Debt Could Be Considered Risky

Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall

Nov 02
Canvest Environmental Protection Group's (HKG:1381) Returns Have Hit A Wall

Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 15
Is Canvest Environmental Protection Group Company Limited (HKG:1381) Expensive For A Reason? A Look At Its Intrinsic Value

Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load

Aug 24
Here's Why Canvest Environmental Protection Group (HKG:1381) Is Weighed Down By Its Debt Load

Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns

Jun 30
Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns

Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically

Mar 27
Analysts Just Shaved Their Canvest Environmental Protection Group Company Limited (HKG:1381) Forecasts Dramatically

Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?

Feb 27
Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?

We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease

Nov 17
We Ran A Stock Scan For Earnings Growth And Canvest Environmental Protection Group (HKG:1381) Passed With Ease

Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price

Oct 07
Canvest Environmental Protection Group Company Limited's (HKG:1381) Intrinsic Value Is Potentially 25% Below Its Share Price

Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward

Sep 20
Canvest Environmental Protection Group (HKG:1381) Has More To Do To Multiply In Value Going Forward

Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden

Aug 25
Here's Why Canvest Environmental Protection Group (HKG:1381) Has A Meaningful Debt Burden

Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors

Jun 28
Here's Why Canvest Environmental Protection Group (HKG:1381) Has Caught The Eye Of Investors

Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns

May 17
Canvest Environmental Protection Group (HKG:1381) Hasn't Managed To Accelerate Its Returns

Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet

Apr 07
Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet

Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?

Feb 02
Should You Be Adding Canvest Environmental Protection Group (HKG:1381) To Your Watchlist Today?

Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Dec 14
Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes

Nov 24
Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Hit The Brakes

Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?

Oct 18
Do Canvest Environmental Protection Group's (HKG:1381) Earnings Warrant Your Attention?

Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Sep 04
Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return

Aug 17
Here's What To Make Of Canvest Environmental Protection Group's (HKG:1381) Decelerating Rates Of Return

Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today

Jun 21
Here's Why I Think Canvest Environmental Protection Group (HKG:1381) Might Deserve Your Attention Today

Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled

May 12
Returns On Capital At Canvest Environmental Protection Group (HKG:1381) Have Stalled

Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues

Apr 24
Canvest Environmental Protection Group (HKG:1381) Strong Profits May Be Masking Some Underlying Issues

Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Mar 29
Is Canvest Environmental Protection Group (HKG:1381) Using Too Much Debt?

Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?

Mar 11
Is Now The Time To Put Canvest Environmental Protection Group (HKG:1381) On Your Watchlist?

Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?

Feb 15
Is Canvest Environmental Protection Group Company Limited's (HKG:1381) 15% ROE Better Than Average?

What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?

Jan 20
What Do The Returns At Canvest Environmental Protection Group (HKG:1381) Mean Going Forward?

Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet

Dec 25
Canvest Environmental Protection Group (HKG:1381) Has A Somewhat Strained Balance Sheet

If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%

Dec 07
If You Had Bought Canvest Environmental Protection Group's (HKG:1381) Shares Three Years Ago You Would Be Down 27%

財務状況分析

短期負債: 1381の 短期資産 ( HK$5.3B ) が 短期負債 ( HK$5.0B ) を超えています。

長期負債: 1381の短期資産 ( HK$5.3B ) は 長期負債 ( HK$12.2B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 1381の 純負債対資本比率 ( 119.5% ) は 高い と見なされます。

負債の削減: 1381の負債対資本比率は、過去 5 年間で82.5%から139.6%に増加しました。

債務返済能力: 1381の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.4% )。

インタレストカバレッジ: 1381の負債に対する 利息支払いEBIT ( 2.2 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/02/07 17:15
終値2025/02/07 00:00
収益2024/06/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Canvest Environmental Protection Group Company Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Kai Ho LeeChina Merchants Securities (HK) Co., Ltd
Xiang LiCitic Securities Co., Ltd.
Timothy LeeCLSA